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Empowered Funds’s Penske Automotive Group PAG Stock Holding History

Empowered Funds’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$225K Sell
1,259
-856
-40% -$143K ﹤0.01% 1970
2026
Q1 		$316K Buy
2,115
+429
+25% +$67.9K ﹤0.01% 1802
2025
Q4 		$267K Buy
+1,686
New +$277K ﹤0.01% 888
2025
Q3 		– Sell
-2,254
Closed -$387K – 1915
2025
Q2 		$387K Buy
2,254
+4
+0.2% +$642 ﹤0.01% 1409
2025
Q1 		$324K Sell
2,250
-521
-19% -$83.5K ﹤0.01% 1376
2024
Q4 		$422K Buy
2,771
+489
+21% +$77.6K 0.01% 1241
2024
Q3 		$371K Buy
2,282
+330
+17% +$52.6K 0.01% 1188
2024
Q2 		$291K Buy
+1,952
New +$297K 0.01% 1217
2022
Q4 		– Sell
-17,126
Closed -$1.69M – 547
2022
Q3 		$1.69M Sell
17,126
-21,399
-56% -$2.39M 0.16% 132
2022
Q2 		$4.03M Buy
38,525
+20,507
+114% +$2.2M 0.52% 58
2022
Q1 		$1.69M Sell
18,018
-47,395
-72% -$4.8M 0.18% 143
2021
Q4 		$7.01M Buy
+65,413
New +$6.84M 0.79% 27

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Empowered Funds's PAG Position: Q2 2026 in Review

Empowered Funds reduced its Penske Automotive Group (PAG) stake by 40% in Q2 2026, selling an estimated $143K and leaving 1,259 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

Empowered Funds first reported a position in PAG in Q4 2021 and has held it in 12 quarters since. The position peaked at $7.01M in Q4 2021. 393 funds tracked by Wall St. Rank hold PAG as of Q2 2026.

  • Empowered Funds held 1,259 shares of Penske Automotive Group worth $225K as of Q2 2026.
  • Empowered Funds sold 856 Penske Automotive Group shares in Q2 2026, an estimated $143K.
  • Penske Automotive Group made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1970 holding.
  • Empowered Funds first reported a position in Penske Automotive Group in Q4 2021 and has held it in 12 quarters since.
  • Empowered Funds's Penske Automotive Group position peaked at $7.01M in Q4 2021.
  • 393 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.